Jm Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 21
Rating
Growth Option 16-06-2026
NAV ₹19.43(R) +0.26% ₹23.02(D) +0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.15% 13.38% 13.09% 11.8% 12.61%
Direct 1.48% 15.01% 14.48% 13.26% 14.07%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular -1.3% 4.53% 10.85% 12.82% 11.75%
Direct 0.28% 6.22% 12.42% 14.32% 13.2%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.19 0.42 -0.61% -0.43
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.07% -25.85% -20.25% 1.02 12.46%
Fund AUM As on: 30/12/2025 305 Cr
Top Focused Fund
Fund Name Rank Rating
SBI Focused Fund 1
Icici Prudential Focused Equity Fund 2
Kotak Focused Fund 3
Mahindra Manulife Focused Fund 4
HDFC Focused Fund 5
Aditya Birla Sun Life Focused Fund 6

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
JM Focused Fund (Regular) - IDCW 19.43
0.0500
0.2600%
JM Focused Fund (Regular) - Growth Option 19.43
0.0500
0.2600%
JM Focused Fund (Direct) - IDCW 22.56
0.0600
0.2600%
JM Focused Fund (Direct) - Growth Option 23.02
0.0600
0.2600%

Review Date: 16-06-2026

Beginning of Analysis

JM Focused Fund is the 11th ranked fund in the Focused Fund category. The category has total 25 funds. The 4 star rating shows a very good past performance of the JM Focused Fund in Focused Fund. The fund has a Jensen Alpha of -0.61% which is lower than the category average of -0.32%. The fund has a Sharpe Ratio of 0.41 which is lower than the category average of 0.44.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Focused Mutual Funds are ideal for aggressive investors seeking high returns by investing in a concentrated portfolio of high-conviction stocks. These funds typically hold 20–30 stocks, allowing the fund manager to take significant positions in select companies. While they offer the potential for significant capital appreciation, they also carry higher risks due to their concentrated nature. Investors should have a long-term investment horizon and a high risk tolerance to invest in Focused Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying and managing high-conviction stocks.

JM Focused Fund Return Analysis

The JM Focused Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Focused Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Focused Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 3.44%, 10.96 and -2.4 in last one, three and six months respectively. In the same period the category average return was 2.98%, 8.57% and -0.6% respectively.
  • JM Focused Fund has given a return of 1.48% in last one year. In the same period the Nifty 500 TRI return was 0.5%. The fund has given 0.98% more return than the benchmark return.
  • The fund has given a return of 15.01% in last three years and rank 11th out of twenty five funds in the category. In the same period the Nifty 500 TRI return was 13.47%. The fund has given 1.54% more return than the benchmark return.
  • JM Focused Fund has given a return of 14.48% in last five years and category average returns is 13.47% in same period. The fund ranked 5th out of twenty one funds in the category. In the same period the Nifty 500 TRI return was 12.33%. The fund has given 2.15% more return than the benchmark return.
  • The fund has given a return of 14.07% in last ten years and ranked 9th out of thirteen funds in the category. In the same period the Nifty 500 TRI return was 14.16%. The fund has given 0.09% less return than the benchmark return.
  • The fund has given a SIP return of 0.28% in last one year whereas category average SIP return is 2.11%. The fund one year return rank in the category is 15th in 27 funds
  • The fund has SIP return of 6.22% in last three years and ranks 17th in 24 funds. SBI Focused Fund has given the highest SIP return (13.57%) in the category in last three years.
  • The fund has SIP return of 12.42% in last five years whereas category average SIP return is 12.19%.

JM Focused Fund Risk Analysis

  • The fund has a standard deviation of 16.07 and semi deviation of 12.46. The category average standard deviation is 14.61 and semi deviation is 11.28.
  • The fund has a Value at Risk (VaR) of -25.85 and a maximum drawdown of -20.25. The category average VaR is -22.45 and the maximum drawdown is -17.9. The fund has a beta of 0.94 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Focused Fund Category
  • Good Performance in Focused Fund Category
  • Poor Performance in Focused Fund Category
  • Very Poor Performance in Focused Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 3.31 2.52
    2.88
    		0.17 | 6.41 13 | 28 Good
    3M Return % 10.52 7.19
    8.25
    		2.35 | 18.32 6 | 28 Very Good
    6M Return % -3.17 -2.10
    -1.19
    		-8.56 | 9.69 17 | 28 Average
    1Y Return % -0.15 0.50
    0.89
    		-7.18 | 10.29 17 | 28 Average
    3Y Return % 13.38 13.47
    13.11
    		6.73 | 20.14 12 | 25 Good
    5Y Return % 13.09 12.33
    12.10
    		5.04 | 18.27 5 | 21 Very Good
    7Y Return % 11.80 14.56
    13.88
    		9.38 | 17.51 12 | 14 Average
    10Y Return % 12.61 14.16
    13.38
    		11.33 | 15.66 9 | 13 Average
    15Y Return % 11.74 12.91
    13.40
    		10.69 | 15.72 8 | 10 Average
    1Y SIP Return % -1.30
    0.89
    		-10.79 | 18.64 17 | 27 Average
    3Y SIP Return % 4.53
    6.53
    		1.20 | 12.66 17 | 24 Average
    5Y SIP Return % 10.85
    10.83
    		4.47 | 14.91 11 | 20 Average
    7Y SIP Return % 12.82
    13.45
    		7.63 | 18.37 10 | 13 Average
    10Y SIP Return % 11.75
    13.03
    		8.98 | 16.20 10 | 12 Poor
    15Y SIP Return % 12.74
    14.09
    		12.02 | 15.87 8 | 10 Average
    Standard Deviation 16.07
    14.61
    		12.02 | 17.88 21 | 25 Average
    Semi Deviation 12.46
    11.28
    		9.50 | 13.25 21 | 25 Average
    Max Drawdown % -20.25
    -17.90
    		-30.81 | -12.11 20 | 25 Average
    VaR 1 Y % -25.85
    -22.45
    		-31.16 | -12.52 18 | 25 Average
    Average Drawdown % -7.92
    -7.50
    		-13.32 | -4.05 16 | 25 Average
    Sharpe Ratio 0.41
    0.44
    		-0.03 | 0.82 13 | 25 Good
    Sterling Ratio 0.42
    0.46
    		0.17 | 0.72 15 | 25 Average
    Sortino Ratio 0.19
    0.21
    		0.01 | 0.35 13 | 25 Good
    Jensen Alpha % -0.61
    -0.32
    		-7.37 | 4.83 13 | 25 Good
    Treynor Ratio -0.43
    -0.47
    		-0.56 | -0.40 5 | 25 Very Good
    Modigliani Square Measure % 12.11
    12.61
    		5.30 | 18.49 13 | 25 Good
    Alpha % -0.33
    -0.81
    		-7.54 | 4.26 11 | 25 Good
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 3.44 2.52 2.98 0.31 | 6.51 13 | 28 Good
    3M Return % 10.96 7.19 8.57 2.54 | 18.65 6 | 28 Very Good
    6M Return % -2.40 -2.10 -0.60 -8.21 | 10.31 17 | 28 Average
    1Y Return % 1.48 0.50 2.11 -6.07 | 11.55 14 | 28 Good
    3Y Return % 15.01 13.47 14.48 7.99 | 21.76 11 | 25 Good
    5Y Return % 14.48 12.33 13.47 6.09 | 19.69 5 | 21 Very Good
    7Y Return % 13.26 14.56 15.17 10.53 | 18.90 12 | 14 Average
    10Y Return % 14.07 14.16 14.63 12.56 | 17.01 9 | 13 Average
    1Y SIP Return % 0.28 2.11 -10.09 | 19.95 15 | 27 Average
    3Y SIP Return % 6.22 7.86 2.43 | 13.57 17 | 24 Average
    5Y SIP Return % 12.42 12.19 5.75 | 16.31 10 | 20 Good
    7Y SIP Return % 14.32 14.76 8.74 | 19.80 7 | 13 Good
    10Y SIP Return % 13.20 14.28 10.17 | 17.55 10 | 12 Poor
    Standard Deviation 16.07 14.61 12.02 | 17.88 21 | 25 Average
    Semi Deviation 12.46 11.28 9.50 | 13.25 21 | 25 Average
    Max Drawdown % -20.25 -17.90 -30.81 | -12.11 20 | 25 Average
    VaR 1 Y % -25.85 -22.45 -31.16 | -12.52 18 | 25 Average
    Average Drawdown % -7.92 -7.50 -13.32 | -4.05 16 | 25 Average
    Sharpe Ratio 0.41 0.44 -0.03 | 0.82 13 | 25 Good
    Sterling Ratio 0.42 0.46 0.17 | 0.72 15 | 25 Average
    Sortino Ratio 0.19 0.21 0.01 | 0.35 13 | 25 Good
    Jensen Alpha % -0.61 -0.32 -7.37 | 4.83 13 | 25 Good
    Treynor Ratio -0.43 -0.47 -0.56 | -0.40 5 | 25 Very Good
    Modigliani Square Measure % 12.11 12.61 5.30 | 18.49 13 | 25 Good
    Alpha % -0.33 -0.81 -7.54 | 4.26 11 | 25 Good
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Jm Focused Fund NAV Regular Growth Jm Focused Fund NAV Direct Growth
    16-06-2026 19.4342 23.016
    15-06-2026 19.3839 22.9554
    12-06-2026 18.9227 22.4063
    11-06-2026 18.4665 21.8652
    10-06-2026 18.6942 22.1338
    09-06-2026 18.8764 22.3486
    08-06-2026 18.7237 22.1668
    05-06-2026 19.0274 22.5234
    04-06-2026 19.0135 22.5059
    03-06-2026 18.9362 22.4135
    02-06-2026 18.988 22.4739
    01-06-2026 18.9055 22.3753
    29-05-2026 19.0763 22.5744
    27-05-2026 19.2486 22.7763
    26-05-2026 19.1512 22.6601
    25-05-2026 19.1211 22.6235
    22-05-2026 18.8823 22.338
    21-05-2026 18.9712 22.4423
    20-05-2026 18.8795 22.3328
    19-05-2026 18.8829 22.3359
    18-05-2026 18.8117 22.2507

    Fund Launch Date: 14/Jan/2008
    Fund Category: Focused Fund
    Investment Objective: To provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments
    Fund Description: Open Ended Equity Focused Fund
    Fund Benchmark: S&P BSE Total Return Index Sensex Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.